Kennametal Inc.
KMT · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140,540 | $127,971 | $106,021 | $85,586 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $295,401 | $302,810 | $307,313 | $295,346 |
| Inventory | $538,237 | $514,632 | $557,630 | $570,836 |
| Other Curr. Assets | $65,092 | $57,179 | $55,825 | $72,940 |
| Total Curr. Assets | $1,039,270 | $1,002,592 | $1,026,789 | $1,024,708 |
| Property Plant & Equip (Net) | $965,135 | $986,205 | $1,012,104 | $1,049,247 |
| Goodwill | $282,726 | $271,567 | $269,551 | $264,230 |
| Intangibles | $67,210 | $81,421 | $93,164 | $105,725 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $90,473 | $79,333 | $65,519 | $54,602 |
| Other NC Assets | $100,599 | $82,640 | $80,107 | $75,012 |
| Total NC Assets | $1,506,143 | $1,501,166 | $1,520,445 | $1,548,816 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $2,545,412 | $2,503,758 | $2,547,234 | $2,573,524 |
| Liabilities | – | – | – | – |
| Payables | $195,929 | $191,541 | $203,341 | $227,887 |
| Short-Term Debt | $13,164 | $14,143 | $12,068 | $33,573 |
| Tax Payable | $20,586 | $23,904 | $36,749 | $39,465 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $192,650 | $186,373 | $181,817 | $184,724 |
| Total Curr. Liab. | $422,329 | $415,961 | $433,975 | $485,649 |
| LT Debt | $630,196 | $631,611 | $627,350 | $629,706 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,609 | $36,171 | $32,062 | $32,185 |
| Other NC Liab. | $135,630 | $131,416 | $139,679 | $134,737 |
| Total NC Liab. | $798,435 | $799,198 | $799,091 | $796,628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,595 | $48,397 | $43,557 | $47,729 |
| Total Liabilities | $1,220,764 | $1,215,159 | $1,233,066 | $1,282,277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,015 | $97,361 | $99,794 | $101,671 |
| Retained Earnings | $1,201,755 | $1,170,482 | $1,124,590 | $1,070,655 |
| AOCI | -$386,693 | -$434,588 | -$414,343 | -$413,951 |
| Other Equity | $373,902 | $416,620 | $465,406 | $494,202 |
| Total Equity | $1,283,979 | $1,249,875 | $1,275,447 | $1,252,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,669 | $38,724 | $38,721 | $38,670 |
| Total Liab. & Tot. Equity | $2,545,412 | $2,503,758 | $2,547,234 | $2,573,524 |
| Net Debt | $502,820 | $517,783 | $533,397 | $577,693 |